Mariner, LLC Ishares Tr Convertible Bond Et Transaction History

Mariner, LLC

  • $58.4 Billion
  • Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mariner, LLC holds 25,637 shares of ICVT stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,637
Previous 19,399 32.16%
Holding current value
$2.27 Million
Previous $1.62 Million 34.2%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $518,315 - $556,928
6,238 Added 32.16%
25,637 $2.18 Million
Q3 2024

Nov 13, 2024
SELL
$77.24 - $83.67 $327,574 - $354,844
-4,241 Reduced 17.94%
19,399 $1.62 Million
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $395,876 - $413,868
5,200 Added 28.2%
23,640 $1.86 Million
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $80,172 - $83,662
1,045 Added 6.01%
18,440 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$70.69 - $78.86 $227,197 - $253,456
-3,214 Reduced 15.6%
17,395 $1.37 Million
Q3 2023

Nov 13, 2023
BUY
$73.71 - $78.59 $265,945 - $283,552
3,608 Added 21.22%
20,609 $1.53 Million
Q2 2023

Aug 11, 2023
SELL
$70.61 - $76.36 $29,514 - $31,918
-418 Reduced 2.4%
17,001 $1.3 Million
Q1 2023

May 12, 2023
SELL
$69.32 - $75.11 $431,447 - $467,484
-6,224 Reduced 26.32%
17,419 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $1.36 Million - $1.43 Million
19,834 Added 520.71%
23,643 $1.64 Million
Q3 2022

Nov 10, 2022
BUY
$68.64 - $76.55 $261,449 - $291,578
3,809 New
3,809 $262,000

Others Institutions Holding ICVT

# of Institutions
362
Shares Held
20M
Call Options Held
0
Put Options Held
3.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email